SAVIN COMMUNICATIONS LIMITED


Director	Sahil Kakkar


Registered Address	Windsor Park House
	2-4 Sheet Street
	Windsor
	SL4 1BG


Registered Number	05393944 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		18,779		24,514
			18,779		24,514
Current assets
Debtors	4	1,667,056		1,700,852
Cash at bank and on hand		184,209		363,419
		1,851,265		2,064,271
Creditors amounts falling due within one year	5	(1,162,860)		(1,501,531)
Net current assets (liabilities)			688,405		562,740
Total assets less current liabilities			707,184		587,254
Provisions for liabilities	6		(4,694)		(6,027)
Net assets			702,490		581,227
Capital and reserves
Profit and loss account			702,490		581,227
Shareholders' funds			702,490		581,227

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 2 July 2026, and are signed on its behalf by:

Sahil Kakkar
Director
Registered Company No. 05393944

SAVIN COMMUNICATIONS LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	13		13

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 October 24	2,496	2,456	110,959	46,952	162,863
Additions	-	-	-	471	471
At 30 September 25	2,496	2,456	110,959	47,423	163,334
Depreciation and impairment
At 01 October 24	2,473	2,455	98,042	35,379	138,349
Charge for year	6	-	3,228	2,972	6,206
At 30 September 25	2,479	2,455	101,270	38,351	144,555
Net book value
At 30 September 25	17	1	9,689	9,072	18,779
At 30 September 24	23	1	12,917	11,573	24,514

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	44,399	86,059
Amounts owed by group undertakings	1,448,879	1,265,552
Other debtors	173,778	349,241
Total	1,667,056	1,700,852

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	179,621	272,587
Bank borrowings and overdrafts	37,900	39,206
Amounts owed to related parties	-	259,474
Taxation and social security	471,415	492,030
Other creditors	276,472	282,599
Accrued liabilities and deferred income	197,452	155,635
Total	1,162,860	1,501,531


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	4,694	6,027
Total	4,694	6,027

7.	Related party transactions
	Included in Amounts owed by group undertakings; the amount of £30,000 (2024: £30,000) is owed by Savin Technology Group Ltd and £849,702 (2024: £893,100) by Eighth Property Investment Ltd, the amount of £450,000 (2024: £342,452) relates to Sahil Kakkar Asset Management Ltd. The amount of £NIL (2024: £259,474) relates to Sawan Holdings Limited. At the balance sheet date, the directors’ current accounts show a credit balance of £3,692.

Related party transactions

Included in Amounts owed by group undertakings; the amount of £30,000 (2024: £30,000) is owed by Savin Technology Group Ltd and £849,702 (2024: £893,100) by Eighth Property Investment Ltd, the amount of £450,000 (2024: £342,452) relates to Sahil Kakkar Asset Management Ltd. The amount of £NIL (2024: £259,474) relates to Sawan Holdings Limited.

At the balance sheet date, the directors’ current accounts show a credit balance of £3,692.